We are live on ! Find out more
HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.36B
$1.54M 0.7%
23,209
+11,140
+92% +$688K
ABAX
52
DELISTED
Abaxis Inc
ABAX
$1.52M 0.69%
+34,209
New +$1.42M
CENTA icon
53
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.46M 0.66%
198,279
– –
SWKS icon
54
Skyworks Solutions
SWKS
$8.93B
$1.46M 0.66%
30,976
+7,611
+33% +$321K
PWR icon
55
Quanta Services
PWR
$94.3B
$1.43M 0.65%
41,387
+2,001
+5% +$69.3K
FFIV icon
56
F5
FFIV
$23.1B
$1.3M 0.59%
+11,679
New +$1.26M
GTN icon
57
Gray Television
GTN
$407M
$1.29M 0.58%
98,091
– –
HCR
58
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.22M 0.55%
+18,676
New +$869K
FRP
59
DELISTED
Fairpoint Communications, Inc.
FRP
$1.2M 0.54%
85,563
– –
ATML
60
DELISTED
ATMEL CORP
ATML
$1.19M 0.54%
+127,044
New +$1.06M
ORBC
61
DELISTED
ORBCOMM, Inc.
ORBC
$1.18M 0.53%
179,052
+30,722
+21% +$195K
AMZN icon
62
Amazon
AMZN
$2.66T
$1.18M 0.53%
+72,440
New +$1.15M
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 0.52%
20,717
+13,930
+205% +$656K
RDWR icon
64
Radware
RDWR
$1.27B
$1.13M 0.51%
66,941
+27,044
+68% +$456K
RRTS
65
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 0.51%
+1,598
New +$1.04M
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$1.09M 0.5%
11,199
-11,199
-50% -$1.07M
NOK icon
67
Nokia
NOK
$56.5B
$1.08M 0.49%
+142,418
New +$1.08M
CIT
68
DELISTED
CIT Group Inc.
CIT
$1.03M 0.47%
22,582
– –
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
$1.03M 0.47%
107,616
+42,951
+66% +$382K
JRN
70
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.02M 0.46%
114,525
– –
JOY
71
DELISTED
Joy Global Inc
JOY
$1.01M 0.46%
16,391
– –
P
72
DELISTED
Pandora Media Inc
P
$1M 0.45%
+34,021
New +$888K
MBI icon
73
MBIA
MBI
$333M
$985K 0.45%
89,196
– –
CONN
74
DELISTED
Conn's Inc.
CONN
$956K 0.43%
+19,365
New +$856K
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$946K 0.43%
+235,292
New +$1.05M
1 2
3
4 5

Similar funds

LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return

Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.